Mmf Michael Kapler Cfa Email & Phone Number | I am a CFA Charterholder. I have a Bachelor of Science in Economics and Computer Science and Master of Mathematical Finance (MMF) degrees from the University of Toronto. I have over 10 years of experience in strategic and tactical asset allocation and active portfolio management. I worked for small and large companies. I enjoy what I do and take pride in my work. #Talks: * Speaker, "R/Finance 2015" conference, [Follow the Leader - the application of time-lag series analysis to discover leaders in S&P 500](http://www.rinfinance.com/agenda/2015/talk/MichaelKapler.pdf) * Speaker, "R/Finance 2014" conference, [Average Correlation and Adaptive Shrinkage Estimators]( http://www.rinfinance.com/agenda/2014/talk/MichaelKapler.pdf) * Speaker, "R/Finance 2013" conference, [Cluster Risk Parity](http://www.rinfinance.com/agenda/2013/talk/MichaelKapler.pdf) * Guest Speaker, "Financial Applications with R & SIT" at Ivey Business School for the HBA Advanced End User Modeling class * Speaker, "What Graduates Need to Know About the Canadian Hedge Fund Industry", AIMA, 2012 * Speaker, "R/Finance 2012" conference, [Pattern Matching](http://www.rinfinance.com/agenda/2012/talk/MichaelKapler.pdf) Specialties: Strategic and Tactical Asset Allocation, Black-Litterman, Optimization Active Portfolio Management, Global Equity Factor Models, Risk Management & Attribution Statistical Arbitrage, Pairs/Spread Trading, Co-integration, Augmented Dickey-Fuller, Johansen Test Financial Software • MSCI Barra Aegis, Bloomberg, MarketQA, FactSet, Compustat, Morningstar EnCorr, Programming Software • Matlab, R, VBA for Excel and Access, C/C++, SQL

Mmf Michael Kapler Cfa

I am a CFA Charterholder. I have a Bachelor of Science in Economics and Computer Science and Master...
Markham, Ontario, Canada

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Mmf Michael Kapler Cfa’s Email m.kapler@sympatico.ca

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Mmf Michael Kapler Cfa’s Location Markham, Ontario, Canada

Mmf Michael Kapler Cfa’s Current Industry Mackenzie Investments Asset Allocation Team

Mmf Michael Kapler Cfa’s Prior Industry Bank Of Montreal Capital Markets Financial Products | Scivest Capital Management | Quant Investment Strategies | Manulife Financial

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Work Experience

Mackenzie Investments Asset Allocation Team

Portfolio Manager

2016-06-01 00:00:00 - Present

Bank Of Montreal Capital Markets Financial Products

Vice President

2012-04-01 00:00:00 - 2016-06-01 00:00:00

Scivest Capital Management

Portfolio Manager

2009-12-01 00:00:00 - 2011-07-01 00:00:00

Quant Investment Strategies

Portfolio Manager

2007-08-01 00:00:00 - 2009-12-01 00:00:00

Manulife Financial

Portfolio Manager

2005-08-01 00:00:00 - 2007-08-01 00:00:00

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Languages

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FAQ About Mmf Michael Kapler Cfa

Mmf Michael Kapler Cfa is located at
Markham, Ontario, Canada

Mmf Michael Kapler Cfa is a I am a CFA Charterholder. I have a Bachelor of Science in Economics and Computer Science and Master of Mathematical Finance (MMF) degrees from the University of Toronto. I have over 10 years of experience in strategic and tactical asset allocation and active portfolio management. I worked for small and large companies. I enjoy what I do and take pride in my work. #Talks: * Speaker, "R/Finance 2015" conference, [Follow the Leader - the application of time-lag series analysis to discover leaders in S&P 500](http://www.rinfinance.com/agenda/2015/talk/MichaelKapler.pdf) * Speaker, "R/Finance 2014" conference, [Average Correlation and Adaptive Shrinkage Estimators]( http://www.rinfinance.com/agenda/2014/talk/MichaelKapler.pdf) * Speaker, "R/Finance 2013" conference, [Cluster Risk Parity](http://www.rinfinance.com/agenda/2013/talk/MichaelKapler.pdf) * Guest Speaker, "Financial Applications with R & SIT" at Ivey Business School for the HBA Advanced End User Modeling class * Speaker, "What Graduates Need to Know About the Canadian Hedge Fund Industry", AIMA, 2012 * Speaker, "R/Finance 2012" conference, [Pattern Matching](http://www.rinfinance.com/agenda/2012/talk/MichaelKapler.pdf) Specialties: Strategic and Tactical Asset Allocation, Black-Litterman, Optimization Active Portfolio Management, Global Equity Factor Models, Risk Management & Attribution Statistical Arbitrage, Pairs/Spread Trading, Co-integration, Augmented Dickey-Fuller, Johansen Test Financial Software • MSCI Barra Aegis, Bloomberg, MarketQA, FactSet, Compustat, Morningstar EnCorr, Programming Software • Matlab, R, VBA for Excel and Access, C/C++, SQL

Mmf Michael Kapler Cfa currently works in the Mackenzie Investments Asset Allocation Team |

No Languages Available

Mmf Michael Kapler Cfa has prior
experience in the following industries:
Bank Of Montreal Capital Markets Financial Products | Scivest Capital Management | Quant Investment Strategies | Manulife Financial

Mmf Michael Kapler Cfa has the following professional experience:
Mackenzie Investments Asset Allocation Team | Bank Of Montreal Capital Markets Financial Products | Scivest Capital Management | Quant Investment Strategies | Manulife Financial